• DOLLAR TREE INC Financial Overview

  • Income Statement: DLTR

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.24 B 3.97 B 273.20 M 6.44%
    Gross Profit 1.46 B 1.36 B 103.90 M 7.11%
    Net Income Before Extra Items/Preferred Div 201.30 M 192.00 M 9.30 M 4.62%
    Operating Income 331.10 M 311.30 M 19.80 M 5.98%
  • Cash Flow: DLTR

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -389.00 M -202.90 M -186.10 M 47.84%
    Net Cash Flow - Investing 22.70 M 190.70 M -168.00 M -740.09%
    Net Cash Flow/Operating Activities 367.30 M 412.80 M -45.50 M -12.39%
  • Balance Sheet: DLTR

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.75 B 1.87 B -124.30 M -7.11%
    Total Liabilities 760.60 M 705.60 M 55.00 M 7.23%
    Shareholders Equity 988.40 M 1.17 B -179.30 M -18.14%
  • Key Ratios / Statistics: DLTR

    • Valuation

      Price/Earnings (TTM) 12.40
      Price/Sales (TTM) 0.59
      Price/Book (MRQ) 2.68
      Price/Cash Flow (TTM) 9.22
    • Profitability

      Gross Margin 34.44
      Operating Margin 7.80
      Profit Margin 4.74
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.20
      Current Ratio (MRQ) 2.17
      Long Term Debt-to-Equity (MRQ) 23.01
    • Management Effectiveness

      Return on Equity (TTM) 18.74
      Return on Assets (TTM) 12.14
      Return on Investments (TTM) 15.78